Wilmington Savings Fund Society’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
187,123
-7,084
| -4% | -$501K | 0.24% | 82 |
|
|
2025
Q1 | $13.9M | Sell |
194,207
-2,667
| -1% | -$191K | 0.26% | 80 |
|
|
2024
Q4 | $12.3M | Buy |
196,874
+4,637
| +2% | +$289K | 0.22% | 89 |
|
|
2024
Q3 | $13.8M | Buy |
192,237
+132,701
| +223% | +$9.54M | 0.25% | 86 |
|
|
2024
Q2 | $3.79M | Sell |
59,536
-2,155
| -3% | -$137K | 0.15% | 121 |
|
|
2024
Q1 | $3.77M | Buy |
+61,691
| New | +$3.77M | 0.14% | 129 |
|
|
2023
Q3 | $3.83M | Sell |
68,333
-477
| -0.7% | -$26.7K | 0.17% | 120 |
|
|
2023
Q2 | $4.14M | Sell |
68,810
-1,362
| -2% | -$82K | 0.17% | 120 |
|
|
2023
Q1 | $4.35M | Sell |
70,172
-1,196
| -2% | -$74.2K | 0.19% | 117 |
|
|
2022
Q4 | $4.54M | Sell |
71,368
-2,280
| -3% | -$145K | 0.21% | 115 |
|
|
2022
Q3 | $4.13M | Buy |
73,648
+1,057
| +1% | +$59.2K | 0.2% | 113 |
|
|
2022
Q2 | $4.57M | Sell |
72,591
-1,735
| -2% | -$109K | 0.21% | 111 |
|
|
2022
Q1 | $4.61M | Sell |
74,326
-1,192
| -2% | -$73.9K | 0.18% | 118 |
|
|
2021
Q4 | $4.47M | Sell |
75,518
-406
| -0.5% | -$24K | 0.16% | 127 |
|
|
2021
Q3 | $3.98M | Buy |
75,924
+1,280
| +2% | +$67.2K | 0.15% | 129 |
|
|
2021
Q2 | $4.04M | Sell |
74,644
-1,116
| -1% | -$60.4K | 0.15% | 131 |
|
|
2021
Q1 | $3.99M | Sell |
75,760
-4,992
| -6% | -$263K | 0.16% | 128 |
|
|
2020
Q4 | $4.43M | Sell |
80,752
-2,980
| -4% | -$163K | 0.19% | 115 |
|
|
2020
Q3 | $4.13M | Sell |
83,732
-7,658
| -8% | -$378K | 0.19% | 119 |
|
|
2020
Q2 | $4.08M | Sell |
91,390
-4,722
| -5% | -$211K | 0.2% | 120 |
|
|
2020
Q1 | $4.25M | Buy |
96,112
+35,006
| +57% | +$1.55M | 0.25% | 109 |
|
|
2019
Q4 | $3.38M | Sell |
61,106
-332
| -0.5% | -$18.4K | 0.17% | 128 |
|
|
2019
Q3 | $3.34M | Sell |
61,438
-525
| -0.8% | -$28.6K | 0.18% | 125 |
|
|
2019
Q2 | $3.16M | Sell |
61,963
-6,364
| -9% | -$324K | 0.17% | 132 |
|
|
2019
Q1 | $3.2M | Sell |
68,327
-1,570
| -2% | -$73.6K | 0.17% | 131 |
|
|
2018
Q4 | $3.31M | Sell |
69,897
-204
| -0.3% | -$9.66K | 0.2% | 128 |
|
|
2018
Q3 | $3.24M | Sell |
70,101
-1,935
| -3% | -$89.4K | 0.17% | 138 |
|
|
2018
Q2 | $3.16M | Buy |
72,036
+141
| +0.2% | +$6.18K | 0.18% | 141 |
|
|
2018
Q1 | $3.12M | Sell |
71,895
-677
| -0.9% | -$29.4K | 0.18% | 140 |
|
|
2017
Q4 | $3.33M | Sell |
72,572
-2,325
| -3% | -$107K | 0.18% | 141 |
|
|
2017
Q3 | $3.37M | Sell |
74,897
-10,791
| -13% | -$486K | 0.19% | 141 |
|
|
2017
Q2 | $3.84M | Sell |
85,688
-1,176
| -1% | -$52.7K | 0.23% | 130 |
|
|
2017
Q1 | $3.69M | Sell |
86,864
-2,266
| -3% | -$96.2K | 0.22% | 130 |
|
|
2016
Q4 | $3.7M | Buy |
89,130
+6,509
| +8% | +$270K | 0.23% | 127 |
|
|
2016
Q3 | $3.5M | Sell |
82,621
-3,262
| -4% | -$138K | 0.22% | 132 |
|
|
2016
Q2 | $3.89M | Sell |
85,883
-2,900
| -3% | -$131K | 0.25% | 118 |
|
|
2016
Q1 | $4.12M | Sell |
88,783
-1,126
| -1% | -$52.2K | 0.26% | 104 |
|
|
2015
Q4 | $3.86M | Buy |
89,909
+2,359
| +3% | +$101K | 0.24% | 118 |
|
|
2015
Q3 | $3.51M | Sell |
87,550
-850
| -1% | -$34.1K | 0.22% | 128 |
|
|
2015
Q2 | $3.47M | Sell |
88,400
-2,272
| -3% | -$89.1K | 0.2% | 133 |
|
|
2015
Q1 | $3.68M | Buy |
90,672
+1,437
| +2% | +$58.3K | 0.21% | 133 |
|
|
2014
Q4 | $3.77M | Sell |
89,235
-11,027
| -11% | -$465K | 0.21% | 132 |
|
|
2014
Q3 | $4.28M | Sell |
100,262
-960
| -0.9% | -$41K | 0.24% | 110 |
|
|
2014
Q2 | $4.29M | Sell |
101,222
-2,773
| -3% | -$117K | 0.24% | 115 |
|
|
2014
Q1 | $4.02M | Sell |
103,995
-6,950
| -6% | -$269K | 0.23% | 121 |
|
|
2013
Q4 | $4.58M | Buy |
110,945
+313
| +0.3% | +$12.9K | 0.26% | 105 |
|
|
2013
Q3 | $4.19M | Sell |
110,632
-2,588
| -2% | -$98K | 0.26% | 107 |
|
|
2013
Q2 | $4.54M | Buy |
+113,220
| New | +$4.54M | 0.29% | 93 |
|